| 09/01/2015 |
| 09:25:28 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BONETTI, ANDREA | J3-5574102149 | 5 | 39.00 | 121100782 | *****5167 | 09/02/2015 |
| BRADY, LAURA | J3-5574103753 | 5 | 89.00 | 321174000 | **********0738 | 09/02/2015 |
| BROSS, LIRON | J3-5574102293 | 5 | 54.00 | 121000358 | ********7628 | 09/02/2015 |
| CALLAHAN, JOANNE | J3-5574101182 | 5 | 49.00 | 322271627 | ******0419 | 09/02/2015 |
| CARMICHAEL, MELISSA | J3-5574103754 | 5 | 89.00 | 011000138 | ********3288 | 09/02/2015 |
| CHARLOT, AGNES | J3-5574102282 | 5 | 39.00 | 322271627 | ******9763 | 09/02/2015 |
| CLINTON, JULIE | J3-5574102056 | 5 | 39.00 | 121000358 | ******2838 | 09/02/2015 |
| CROW-BRAY, DREW | J3-5574102549 | 5 | 39.00 | 121000358 | *******4277 | 09/02/2015 |
| DYCAICO, KAREN | J3-5574100677 | 5 | 44.99 | 121000358 | ********8746 | 09/02/2015 |
| FEROZKHAN, FARZANA BAREEN | J3-5574101953 | 5 | 39.00 | 121042882 | ******6248 | 09/02/2015 |
| GRANADOS, ESTRELLA | J3-5574101532 | 5 | 39.99 | 121181976 | *********4098 | 09/02/2015 |
| GRANADOS, NICOLE | J3-5574101640 | 5 | 47.99 | 121181976 | *********4098 | 09/02/2015 |
| HAMM, JULIE | J3-5574101592 | 5 | 79.00 | 321177968 | **********1205 | 09/02/2015 |
| HEANEY, KELLY | J3-5574101224 | 5 | 49.00 | 321180379 | ******6310 | 09/02/2015 |
| HOSSEIN, NIKI | J3-5574101934 | 5 | 49.00 | 121122676 | ********4700 | 09/02/2015 |
| HWU, SUI | J3-5574101889 | 5 | 9.50 | 121042882 | ******0674 | 09/02/2015 |
| JOHNSON, SUE | J3-5574100121 | 5 | 24.99 | 321180515 | ****9280 | 09/02/2015 |
| LEUNG, ANITA | J3-5574102125 | 5 | 49.00 | 122000496 | ******8939 | 09/02/2015 |
| MARCHAND, VALERIE | J3-5574103429 | 5 | 34.00 | 121000358 | ******7678 | 09/02/2015 |
| MERTL, GLORIA | J3-5574101906 | 5 | 49.00 | 121042882 | ******2691 | 09/02/2015 |
| NARAYAN, MALAVIKA | J3-5574103422 | 5 | 89.00 | 322271627 | ******2213 | 09/02/2015 |
| PASHKOVSKAYA, ANNA | J3-5574101845 | 5 | 39.00 | 121000358 | ********3887 | 09/02/2015 |
| PATIL, SARIKA | J3-5574101798 | 5 | 49.00 | 121042882 | ******2262 | 09/02/2015 |
| POLIVKA, EMILY | J3-5574101575 | 5 | 49.00 | 121000358 | ********1653 | 09/02/2015 |
| REA, TRISHA | J3-5574101339 | 5 | 44.99 | 322271627 | ******0913 | 09/02/2015 |
| REMMEL, JENN | J3-5574102116 | 5 | 49.00 | 322271627 | ******8249 | 09/02/2015 |
| SANDERS, JULIA | J3-5574101417 | 5 | 49.99 | 322271627 | *****2325 | 09/02/2015 |
| SERRONE, SUE | J3-5574101960 | 5 | 39.00 | 121042882 | ******0263 | 09/02/2015 |
| SINHA, SWATI | J3-5574103792 | 5 | 350.00 | 121000358 | ********2525 | 09/02/2015 |
| SOLOMON, ASHA | J3-5574101660 | 5 | 49.00 | 121042882 | ******0203 | 09/02/2015 |
| SONG, ESTHER | J3-5574101701 | 5 | 49.99 | 321076470 | **********7910 | 09/02/2015 |
| UMAR, SAMIDHA | J3-5574102057 | 5 | 39.00 | 121042882 | ******6864 | 09/02/2015 |
| WANG, YUKI | J3-5574103156 | 5 | 73.00 | 052001633 | ********2643 | 09/02/2015 |
| WRAY, SADHANA | J3-5574101800 | 5 | 49.00 | 121000358 | *****6699 | 09/02/2015 |
| Count: 34 | Total: | 1971.43 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CHAVAN, VEENA | J3-5574101527 | 5 | 147.00 | 121000035 | ********3888 | Invalid Bank Route/Transit | 09/02/2015 |
| Count: 1 | Total: | 147.00 |